Bryn Mawr Capital Management Inc’s RoadRunner Transportation Systems, Inc. RRTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-666
| Closed | -$388K | – | 616 |
|
|
2014
Q4 | $388K | Sell |
666
-777
| -54% | -$453K | 0.05% | 316 |
|
|
2014
Q3 | $822K | Buy |
+1,443
| New | +$822K | 0.08% | 245 |
|
|
2014
Q2 | – | Sell |
-1,005
| Closed | -$634K | – | 721 |
|
|
2014
Q1 | $634K | Buy |
1,005
+201
| +25% | +$127K | 0.06% | 265 |
|
|
2013
Q4 | $542K | Buy |
+804
| New | +$542K | 0.03% | 317 |
|